公布日期:2008-03-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 万科A | 000002 | 22,629,225.00 | 579,308,160.00 | 3.47% | | 2 | 招商银行 | 600036 | 18,017,759.00 | 579,631,307.03 | 3.47% | | 3 | 中信证券 | 600030 | 9,242,861.00 | 485,250,202.50 | 2.91% | | 4 | 中国神华 | 601088 | 11,393,113.00 | 455,724,520.00 | 2.73% | | 5 | 浦发银行 | 600000 | 12,130,092.00 | 429,405,256.80 | 2.57% | | 6 | 民生银行 | 600016 | 30,276,788.00 | 324,264,399.48 | 1.94% | | 7 | 中国联通 | 600050 | 29,547,630.00 | 261,792,001.80 | 1.57% | | 8 | 工商银行 | 601398 | 41,982,122.00 | 257,350,407.86 | 1.54% | | 9 | 贵州茅台 | 600519 | 1,315,684.00 | 246,967,043.64 | 1.48% | | 10 | 宝钢股份 | 600019 | 19,650,346.00 | 243,860,793.86 | 1.46% |
公布日期:2007-12-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中信证券 | 600030 | 14,247,471.00 | 1,271,871,736.17 | 5.10% | | 2 | 招商银行 | 600036 | 27,350,446.00 | 1,083,898,174.98 | 4.35% | | 3 | 万科A | 000002 | 34,332,045.00 | 990,136,177.80 | 3.97% | | 4 | 民生银行 | 600016 | 49,642,534.00 | 735,702,353.88 | 2.95% | | 5 | 中国石化 | 600028 | 23,943,129.00 | 560,987,512.47 | 2.25% | | 6 | 宝钢股份 | 600019 | 29,743,256.00 | 518,722,384.64 | 2.08% | | 7 | 中国联通 | 600050 | 39,033,418.00 | 471,523,689.44 | 1.89% | | 8 | 中国平安 | 601318 | 4,346,356.00 | 461,148,371.60 | 1.85% | | 9 | 大秦铁路 | 601006 | 17,875,090.00 | 457,959,805.80 | 1.84% | | 10 | 工商银行 | 601398 | 55,489,731.00 | 451,131,513.03 | 1.81% | | 11 | 长江电力 | 600900 | 21,547,075.00 | 419,952,491.75 | 1.68% | | 12 | 中国石油 | 601857 | 13,317,012.00 | 412,294,691.52 | 1.65% | | 13 | 中国神华 | 601088 | 5,517,169.00 | 361,981,458.09 | 1.45% | | 14 | 贵州茅台 | 600519 | 1,395,484.00 | 320,961,320.00 | 1.29% | | 15 | 浦发银行 | 600000 | 5,989,456.00 | 316,243,276.80 | 1.27% | | 16 | 上海汽车 | 600104 | 11,319,939.00 | 297,601,196.31 | 1.19% | | 17 | 武钢股份 | 600005 | 14,469,511.00 | 285,049,366.70 | 1.14% | | 18 | 中国人寿 | 601628 | 4,811,897.00 | 278,801,312.18 | 1.12% | | 19 | 深发展A | 000001 | 7,177,817.00 | 277,063,736.20 | 1.11% | | 20 | 中国铝业 | 601600 | 6,983,059.00 | 275,062,694.01 | 1.10% | | 21 | 中国远洋 | 601919 | 6,273,855.00 | 267,642,654.30 | 1.07% | | 22 | 五粮液 | 000858 | 5,236,266.00 | 238,145,377.68 | 0.95% | | 23 | 苏宁电器 | 002024 | 3,238,209.00 | 232,665,316.65 | 0.93% | | 24 | 中国银行 | 601988 | 32,771,307.00 | 216,618,339.27 | 0.87% | | 25 | 鞍钢股份 | 000898 | 7,178,850.00 | 216,657,693.00 | 0.87% | | 26 | 中国船舶 | 600150 | 816,404.00 | 203,888,734.96 | 0.82% | | 27 | 振华港机 | 600320 | 7,947,214.00 | 201,700,291.32 | 0.81% | | 28 | 中国国航 | 601111 | 7,251,987.00 | 198,994,523.28 | 0.80% | | 29 | 雅戈尔 | 600177 | 7,675,348.00 | 188,276,286.44 | 0.75% | | 30 | 兴业银行 | 601166 | 3,450,435.00 | 178,939,559.10 | 0.72% | | 31 | 烟台万华 | 600309 | 4,722,517.00 | 179,691,771.85 | 0.72% | | 32 | 中兴通讯 | 000063 | 2,808,058.00 | 178,845,214.02 | 0.72% | | 33 | 西山煤电 | 000983 | 2,800,699.00 | 177,760,365.53 | 0.71% | | 34 | 海油工程 | 600583 | 3,282,914.00 | 170,974,161.12 | 0.69% | | 35 | 交通银行 | 601328 | 10,726,598.00 | 167,549,460.76 | 0.67% | | 36 | 上海机场 | 600009 | 4,435,990.00 | 166,438,344.80 | 0.67% | | 37 | 南方航空 | 600029 | 5,909,914.00 | 165,122,997.16 | 0.66% | | 38 | 美的电器 | 000527 | 4,349,695.00 | 161,417,181.45 | 0.65% | | 39 | 保利地产 | 600048 | 2,400,371.00 | 155,592,048.22 | 0.62% | | 40 | 辽宁成大 | 600739 | 3,131,957.00 | 155,094,510.64 | 0.62% | | 41 | 太钢不锈 | 000825 | 6,006,236.00 | 148,774,465.72 | 0.60% | | 42 | 华夏银行 | 600015 | 7,825,872.00 | 149,943,707.52 | 0.60% | | 43 | 泸州老窖 | 000568 | 1,963,100.00 | 144,287,850.00 | 0.58% | | 44 | 歌华有线 | 600037 | 4,613,000.00 | 145,032,720.00 | 0.58% | | 45 | 海螺水泥 | 600585 | 1,963,573.00 | 142,987,385.86 | 0.57% | | 46 | 中金岭南 | 000060 | 3,179,602.00 | 141,301,512.88 | 0.57% | | 47 | 盐湖钾肥 | 000792 | 1,785,201.00 | 139,031,453.88 | 0.56% | | 48 | 宏达股份 | 600331 | 1,668,118.00 | 133,783,063.60 | 0.54% | | 49 | 唐钢股份 | 000709 | 5,393,642.00 | 134,733,177.16 | 0.54% | | 50 | 吉林敖东 | 000623 | 2,005,191.00 | 135,049,613.85 | 0.54% | | 51 | 驰宏锌锗 | 600497 | 1,701,316.00 | 135,628,911.52 | 0.54% | | 52 | 金融街 | 000402 | 4,688,144.00 | 132,674,475.20 | 0.53% | | 53 | 上港集团 | 600018 | 14,633,878.00 | 133,021,951.02 | 0.53% | | 54 | 华侨城A | 000069 | 2,585,378.00 | 129,915,244.50 | 0.52% | | 55 | 三一重工 | 600031 | 2,241,935.00 | 127,879,972.40 | 0.51% | | 56 | 云南铜业 | 000878 | 2,253,556.00 | 123,517,404.36 | 0.50% | | 57 | 招商地产 | 000024 | 2,059,877.00 | 121,944,718.40 | 0.49% | | 58 | 申能股份 | 600642 | 6,814,778.00 | 120,008,240.58 | 0.48% | | 59 | 青岛海尔 | 600690 | 5,268,885.00 | 118,339,157.10 | 0.47% | | 60 | 神火股份 | 000933 | 2,183,129.00 | 114,221,309.28 | 0.46% | | 61 | 包钢股份 | 600010 | 14,367,750.00 | 112,930,515.00 | 0.45% | | 62 | 中集集团 | 000039 | 4,367,175.00 | 113,022,489.00 | 0.45% | | 63 | 锡业股份 | 000960 | 1,571,474.00 | 103,811,572.44 | 0.42% | | 64 | 金地集团 | 600383 | 2,586,896.00 | 105,545,356.80 | 0.42% | | 65 | 广深铁路 | 601333 | 10,829,435.00 | 101,796,689.00 | 0.41% | | 66 | 中联重科 | 000157 | 1,794,516.00 | 103,094,944.20 | 0.41% | | 67 | 国电电力 | 600795 | 5,814,085.00 | 101,397,642.40 | 0.41% | | 68 | 攀钢钢钒 | 000629 | 7,326,500.00 | 99,274,075.00 | 0.40% | | 69 | 格力电器 | 000651 | 1,994,355.00 | 98,421,419.25 | 0.39% | | 70 | 同方股份 | 600100 | 2,132,380.00 | 98,110,803.80 | 0.39% | | 71 | 天津港 | 600717 | 3,477,316.00 | 95,278,458.40 | 0.38% | | 72 | 中信国安 | 000839 | 2,690,442.00 | 92,820,249.00 | 0.37% | | 73 | 首创股份 | 600008 | 4,281,615.00 | 90,598,973.40 | 0.36% | | 74 | 深能源A | 000027 | 3,575,452.00 | 87,026,501.68 | 0.35% | | 75 | 中华企业 | 600675 | 4,095,481.00 | 88,052,841.50 | 0.35% | | 76 | 福耀玻璃 | 600660 | 2,402,274.00 | 86,145,545.64 | 0.35% | | 77 | 西飞国际 | 000768 | 2,354,430.00 | 86,172,138.00 | 0.35% | | 78 | 邯郸钢铁 | 600001 | 10,606,475.00 | 86,018,512.25 | 0.34% | | 79 | 宏源证券 | 000562 | 2,132,491.00 | 83,593,647.20 | 0.34% | | 80 | 广船国际 | 600685 | 1,028,398.00 | 84,092,104.46 | 0.34% | | 81 | 潍柴动力 | 000338 | 967,917.00 | 83,821,612.20 | 0.34% | | 82 | 东方明珠 | 600832 | 4,668,787.00 | 85,205,362.75 | 0.34% | | 83 | 双汇发展 | 000895 | 1,383,393.00 | 81,606,353.07 | 0.33% | | 84 | 中色股份 | 000758 | 2,115,347.00 | 81,673,547.67 | 0.33% | | 85 | 大唐发电 | 601991 | 4,035,190.00 | 83,205,617.80 | 0.33% | | 86 | 潞安环能 | 601699 | 1,146,929.00 | 82,315,094.33 | 0.33% | | 87 | 中远航运 | 600428 | 2,020,674.00 | 78,705,252.30 | 0.32% | | 88 | 平煤天安 | 601666 | 1,732,570.00 | 80,425,899.40 | 0.32% | | 89 | 铜都铜业 | 000630 | 3,186,731.00 | 80,815,498.16 | 0.32% | | 90 | 金发科技 | 600143 | 2,023,293.00 | 78,200,274.45 | 0.31% | | 91 | 泰达股份 | 000652 | 3,478,583.00 | 78,546,404.14 | 0.31% | | 92 | 中金黄金 | 600489 | 684,658.00 | 78,153,710.70 | 0.31% | | 93 | 天威保变 | 600550 | 1,300,056.00 | 74,376,203.76 | 0.30% | | 94 | 原水股份 | 600649 | 3,701,124.00 | 74,429,603.64 | 0.30% | | 95 | 江西铜业 | 600362 | 1,473,979.00 | 75,113,969.84 | 0.30% | | 96 | 柳工 | 000528 | 1,767,284.00 | 73,572,032.92 | 0.30% | | 97 | 中海发展 | 600026 | 1,957,270.00 | 72,458,135.40 | 0.29% | | 98 | 中信银行 | 601998 | 7,185,169.00 | 72,929,465.35 | 0.29% | | 99 | 锌业股份 | 000751 | 4,158,403.00 | 72,189,876.08 | 0.29% | | 100 | 五矿发展 | 600058 | 1,604,350.00 | 70,880,183.00 | 0.28% | | 101 | 长安汽车 | 000625 | 3,547,559.00 | 66,552,206.84 | 0.27% | | 102 | 赣粤高速 | 600269 | 3,612,107.00 | 66,354,405.59 | 0.27% | | 103 | 张江高科 | 600895 | 3,767,001.00 | 67,316,307.87 | 0.27% | | 104 | 招商轮船 | 601872 | 5,003,500.00 | 64,395,045.00 | 0.26% | | 105 | 华能国际 | 600011 | 4,394,569.00 | 65,171,458.27 | 0.26% | | 106 | 王府井 | 600859 | 1,225,527.00 | 61,876,858.23 | 0.25% | | 107 | 一汽轿车 | 000800 | 3,303,606.00 | 63,098,874.60 | 0.25% | | 108 | 泛海建设 | 000046 | 1,342,896.00 | 61,101,768.00 | 0.25% | | 109 | 中粮地产 | 000031 | 2,349,444.00 | 60,004,799.76 | 0.24% | | 110 | 粤电力A | 000539 | 4,075,301.00 | 58,602,828.38 | 0.24% | | 111 | 燕京啤酒 | 000729 | 2,833,246.00 | 59,639,828.30 | 0.24% | | 112 | S上石化 | 600688 | 3,521,405.00 | 59,230,032.10 | 0.24% | | 113 | 兰花科创 | 600123 | 1,299,786.00 | 61,011,954.84 | 0.24% | | 114 | 亚泰集团 | 600881 | 2,847,094.00 | 59,675,090.24 | 0.24% | | 115 | 安阳钢铁 | 600569 | 4,779,012.00 | 57,395,934.12 | 0.23% | | 116 | 晨鸣纸业 | 000488 | 3,537,962.00 | 57,138,086.30 | 0.23% | | 117 | 中化国际 | 600500 | 2,558,246.00 | 56,486,071.68 | 0.23% | | 118 | 恒瑞医药 | 600276 | 1,017,034.00 | 58,011,619.36 | 0.23% | | 119 | 中国重汽 | 000951 | 855,048.00 | 56,689,682.40 | 0.23% | | 120 | 伊利股份 | 600887 | 1,901,619.00 | 55,774,485.27 | 0.22% | | 121 | 百联股份 | 600631 | 2,344,188.00 | 53,963,207.76 | 0.22% | | 122 | 华菱管线 | 000932 | 4,516,993.00 | 53,932,896.42 | 0.22% | | 123 | 上实发展 | 600748 | 1,122,074.00 | 52,064,233.60 | 0.21% | | 124 | 白云机场 | 600004 | 2,454,526.00 | 51,495,955.48 | 0.21% | | 125 | 马钢股份 | 600808 | 5,176,312.00 | 51,970,172.48 | 0.21% | | 126 | 宝钛股份 | 600456 | 776,167.00 | 52,484,412.54 | 0.21% | | 127 | 深圳机场 | 000089 | 4,032,332.00 | 51,291,263.04 | 0.21% | | 128 | 首钢股份 | 000959 | 6,145,708.00 | 53,406,202.52 | 0.21% | | 129 | 兖州煤业 | 600188 | 2,256,552.00 | 49,734,406.08 | 0.20% | | 130 | 青岛啤酒 | 600600 | 1,246,954.00 | 48,805,779.56 | 0.20% | | 131 | 国阳新能 | 600348 | 926,735.00 | 49,598,857.20 | 0.20% | | 132 | 云天化 | 600096 | 1,023,608.00 | 50,392,221.84 | 0.20% | | 133 | 上海机电 | 600835 | 1,587,950.00 | 47,432,066.50 | 0.19% | | 134 | 东方锅炉 | 600786 | 530,000.00 | 44,758,500.00 | 0.18% | | 135 | 复星医药 | 600196 | 3,038,116.00 | 44,842,592.16 | 0.18% | | 136 | 华电国际 | 600027 | 4,649,948.00 | 44,035,007.56 | 0.18% | | 137 | 东方电机 | 600875 | 504,100.00 | 44,864,900.00 | 0.18% | | 138 | 张裕A | 000869 | 488,600.00 | 41,824,160.00 | 0.17% | | 139 | 济南钢铁 | 600022 | 1,938,589.00 | 39,353,356.70 | 0.16% | | 140 | 南山铝业 | 600219 | 1,499,901.00 | 40,032,357.69 | 0.16% | | 141 | 星新材料 | 600299 | 841,980.00 | 40,356,101.40 | 0.16% | | 142 | 广州控股 | 600098 | 3,033,189.00 | 40,705,396.38 | 0.16% | | 143 | 西部矿业 | 601168 | 956,344.00 | 39,889,108.24 | 0.16% | | 144 | 山东高速 | 600350 | 3,858,370.00 | 38,545,116.30 | 0.15% | | 145 | 新兴铸管 | 000778 | 2,914,768.00 | 36,988,405.92 | 0.15% | | 146 | 大同煤业 | 601001 | 1,207,573.00 | 38,642,336.00 | 0.15% | | 147 | 盐田港 | 000088 | 2,007,136.00 | 34,081,169.28 | 0.14% | | 148 | 东风汽车 | 600006 | 3,927,457.00 | 34,051,052.19 | 0.14% | | 149 | 南玻A | 000012 | 1,597,223.00 | 34,020,849.90 | 0.14% | | 150 | 北大荒 | 600598 | 2,340,608.00 | 35,670,865.92 | 0.14% | | 151 | 漳泽电力 | 000767 | 2,914,558.00 | 35,965,645.72 | 0.14% | | 152 | S三九 | 000999 | 1,309,898.00 | 31,227,968.32 | 0.13% | | 153 | 陆家嘴 | 600663 | 1,333,606.00 | 32,700,019.12 | 0.13% | | 154 | 北京城建 | 600266 | 1,060,772.00 | 30,741,172.56 | 0.12% | | 155 | 海南航空 | 600221 | 2,395,601.00 | 30,855,340.88 | 0.12% | | 156 | 大众交通 | 600611 | 1,364,275.00 | 29,154,556.75 | 0.12% | | 157 | 新湖中宝 | 600208 | 1,734,154.00 | 27,694,439.38 | 0.11% | | 158 | 外运发展 | 600270 | 1,296,724.00 | 25,584,364.52 | 0.10% | | 159 | 焦作万方 | 000612 | 568,450.00 | 25,483,613.50 | 0.10% | | 160 | 一汽夏利 | 000927 | 1,782,107.00 | 25,840,551.50 | 0.10% | | 161 | 内蒙华电 | 600863 | 2,836,458.00 | 22,946,945.22 | 0.09% | | 162 | 承德钒钛 | 600357 | 1,161,035.00 | 22,129,327.10 | 0.09% | | 163 | 山东黄金 | 600547 | 126,267.00 | 21,337,860.33 | 0.09% | | 164 | 桂冠电力 | 600236 | 1,954,586.00 | 23,357,302.70 | 0.09% | | 165 | 山西汾酒 | 600809 | 552,169.00 | 20,319,819.20 | 0.08% | | 166 | 厦门钨业 | 600549 | 751,532.00 | 21,170,656.44 | 0.08% | | 167 | 中国国贸 | 600007 | 961,592.00 | 20,203,047.92 | 0.08% | | 168 | 莱钢股份 | 600102 | 880,676.00 | 17,490,225.36 | 0.07% | | 169 | 深高速 | 600548 | 1,367,966.00 | 17,167,973.30 | 0.07% | | 170 | 南京银行 | 601009 | 869,797.00 | 16,613,122.70 | 0.07% | | 171 | 东北证券 | 000686 | 345,881.00 | 17,795,577.45 | 0.07% | | 172 | 金牛能源 | 000937 | 618,065.00 | 17,373,807.15 | 0.07% | | 173 | 云铝股份 | 000807 | 689,200.00 | 16,899,184.00 | 0.07% | | 174 | 上海能源 | 600508 | 456,225.00 | 14,211,408.75 | 0.06% | | 175 | 深赤湾A | 000022 | 518,984.00 | 13,836,113.44 | 0.06% | | 176 | 开滦股份 | 600997 | 354,181.00 | 15,548,545.90 | 0.06% | | 177 | 中铁二局 | 600528 | 575,807.00 | 13,842,400.28 | 0.06% | | 178 | 中体产业 | 600158 | 369,419.00 | 14,004,674.29 | 0.06% | | 179 | 酒钢宏兴 | 600307 | 551,506.00 | 15,596,589.68 | 0.06% | | 180 | 本钢板材 | 000761 | 919,592.00 | 13,518,002.40 | 0.05% | | 181 | 宁沪高速 | 600377 | 1,092,385.00 | 11,491,890.20 | 0.05% | | 182 | 宁波银行 | 002142 | 473,500.00 | 10,383,855.00 | 0.04% | | 183 | 豫园商城 | 600655 | 305,976.00 | 9,812,650.32 | 0.04% | | 184 | S*ST石炼 | 000783 | 236,104.00 | 9,033,339.04 | 0.04% | | 185 | 辰州矿业 | 002155 | 139,600.00 | 7,007,920.00 | 0.03% | | 186 | 中海油服 | 601808 | 174,640.00 | 5,997,137.60 | 0.02% | | 187 | 上电股份 | 600627 | 61,508.00 | 4,268,040.12 | 0.02% | | 188 | 露天煤业 | 002128 | 54,500.00 | 2,698,295.00 | 0.01% | | 189 | 东方集团 | 600811 | 51,840.00 | 1,058,054.40 | 0.00% |
公布日期:2007-09-30| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中信证券 | 600030 | 17,635,023.00 | 1,705,483,074.33 | 5.99% | | 2 | 招商银行 | 600036 | 32,414,469.00 | 1,240,501,728.63 | 4.35% | | 3 | 万科A | 000002 | 40,451,492.00 | 1,221,635,058.40 | 4.29% | | 4 | 民生银行 | 600016 | 54,832,226.00 | 866,897,493.06 | 3.04% | | 5 | 中国平安 | 601318 | 5,289,261.00 | 713,785,771.95 | 2.50% | | 6 | 宝钢股份 | 600019 | 36,137,318.00 | 657,337,814.42 | 2.31% | | 7 | 中国石化 | 600028 | 28,337,675.00 | 536,715,564.50 | 1.88% | | 8 | 大秦铁路 | 601006 | 20,183,210.00 | 514,066,358.70 | 1.80% | | 9 | 长江电力 | 600900 | 23,987,578.00 | 463,440,006.96 | 1.63% | | 10 | 上海汽车 | 600104 | 14,181,476.00 | 418,920,801.04 | 1.47% |
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